CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $575K | ﹤0.01% |
7,964
| – | – |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $572K | ﹤0.01% |
2,389
+66
| +3% | +$15.8K |
|
778
Planet Fitness
PLNT
$8.52B
| $571K | ﹤0.01% |
8,392
+267
| +3% | +$18.2K |
|
779
Starwood Property Trust
STWD
$7.6B
| $571K | ﹤0.01% |
27,319
+145
| +0.5% | +$3.03K |
|
780
CRISPR Therapeutics
CRSP
$4.71B
| $570K | ﹤0.01% |
9,378
+1,024
| +12% | +$62.2K |
|
781
Woodside Energy
WDS
$31.4B
| $566K | ﹤0.01% |
+26,262
| New | +$566K |
|
782
Travelers Companies
TRV
$61.3B
| $558K | ﹤0.01% |
3,299
-2,635
| -44% | -$446K |
|
783
iShares MSCI World ETF
URTH
$5.67B
| $558K | ﹤0.01% |
5,225
+1,045
| +25% | +$112K |
|
784
W.W. Grainger
GWW
$47.5B
| $554K | ﹤0.01% |
1,219
+430
| +54% | +$195K |
|
785
Bright Horizons
BFAM
$6.36B
| $546K | ﹤0.01% |
6,464
+757
| +13% | +$63.9K |
|
786
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $546K | ﹤0.01% |
7,780
-57
| -0.7% | -$4K |
|
787
Vanguard Mid-Cap ETF
VO
$87.4B
| $544K | ﹤0.01% |
2,762
| – | – |
|
788
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $543K | ﹤0.01% |
5,397
-349
| -6% | -$35.1K |
|
789
Trip.com Group
TCOM
$47.4B
| $542K | ﹤0.01% |
19,760
-1,232
| -6% | -$33.8K |
|
790
Chemours
CC
$2.44B
| $541K | ﹤0.01% |
16,897
-1,272
| -7% | -$40.7K |
|
791
NovaGold Resources
NG
$2.69B
| $540K | ﹤0.01% |
112,312
-6,570
| -6% | -$31.6K |
|
792
Progressive
PGR
$144B
| $540K | ﹤0.01% |
4,647
-2,046
| -31% | -$238K |
|
793
Invesco Solar ETF
TAN
$728M
| $537K | ﹤0.01% |
7,529
-18,425
| -71% | -$1.31M |
|
794
Coherent
COHR
$16.1B
| $535K | ﹤0.01% |
10,501
-92
| -0.9% | -$4.69K |
|
795
Garmin
GRMN
$45.4B
| $533K | ﹤0.01% |
5,427
+635
| +13% | +$62.4K |
|
796
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $532K | ﹤0.01% |
4,449
+55
| +1% | +$6.58K |
|
797
Xcel Energy
XEL
$42.8B
| $531K | ﹤0.01% |
+7,507
| New | +$531K |
|
798
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $521K | ﹤0.01% |
+11,389
| New | +$521K |
|
799
Petrobras
PBR
$82.2B
| $517K | ﹤0.01% |
44,223
+28,002
| +173% | +$327K |
|
800
Editas Medicine
EDIT
$230M
| $514K | ﹤0.01% |
43,485
+8,996
| +26% | +$106K |
|